MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.01M
3
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

1
+$2.55M
2
+$1.69M
3
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

1 Technology 31.43%
2 Communication Services 9.15%
3 Consumer Discretionary 7.81%
4 Industrials 5.54%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$32.9B
$614K 0.43%
3,412
+2
T icon
52
AT&T
T
$176B
$614K 0.43%
21,175
-1,900
ROL icon
53
Rollins
ROL
$25.6B
$588K 0.41%
11,007
+87
TMUS icon
54
T-Mobile US
TMUS
$206B
$583K 0.41%
2,775
+1
TSM icon
55
TSMC
TSM
$2.11T
$576K 0.4%
1,703
WMT icon
56
Walmart Inc
WMT
$967B
$530K 0.37%
4,265
+5
FN icon
57
Fabrinet
FN
$25.2B
$517K 0.36%
992
-8
CVX icon
58
Chevron
CVX
$380B
$503K 0.35%
2,431
-260
PLD icon
59
Prologis
PLD
$135B
$435K 0.3%
3,287
+42
CBOE icon
60
Cboe Global Markets
CBOE
$36.8B
$427K 0.3%
1,518
GEV icon
61
GE Vernova
GEV
$280B
$418K 0.29%
479
HWM icon
62
Howmet Aerospace
HWM
$105B
$405K 0.28%
1,759
RCL icon
63
Royal Caribbean
RCL
$69.8B
$405K 0.28%
1,470
CEG icon
64
Constellation Energy
CEG
$103B
$403K 0.28%
1,442
-8
PHM icon
65
Pultegroup
PHM
$22.2B
$376K 0.26%
3,197
+19
MLM icon
66
Martin Marietta Materials
MLM
$32.5B
$347K 0.24%
590
-4
MP icon
67
MP Materials
MP
$11B
$340K 0.24%
7,037
-27
USB icon
68
US Bancorp
USB
$84.7B
$298K 0.21%
5,734
ANET icon
69
Arista Networks
ANET
$187B
$297K 0.21%
2,419
JNJ icon
70
Johnson & Johnson
JNJ
$558B
$286K 0.2%
1,170
HOOD icon
71
Robinhood
HOOD
$68.4B
$272K 0.19%
3,923
ZM icon
72
Zoom
ZM
$28.5B
$267K 0.19%
3,324
ORLY icon
73
O'Reilly Automotive
ORLY
$76.4B
$258K 0.18%
2,790
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$74.3B
$241K 0.17%
2,129
GILD icon
75
Gilead Sciences
GILD
$162B
$237K 0.17%
1,703
1 2
3
4